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Dimensional Emerging Markets Value GBP Acc/  IE00B0HCGX34  /

Fonds
Стоимость чистых активов02.05.2024 Изменение+0.4000 Тип доходности Инвестиционная направленность Инвестиционная компания
31.3400GBP +1.29% reinvestment Equity Dimensional Fd. Ad. ▶
     
Chart for Dimensional Emerging Markets Value GBP Acc
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +38.58% 9.39% 3.70
2. Fiera Oaks EM Select Fund.F EUR IE00BNGJ9Z99 +32.77% 8.72% 3.32
3. Fiera Oaks EM Select Fund.A EUR IE00BKTNQ673 +31.85% 8.72% 3.21
4. State Street Emerging Markets Small Cap ESG Screened Equity Fund I LU1259992631 +34.91% 9.53% 3.26
5. State Street Emerging Markets Small Cap ESG Screened Equity Fund A LU1259992714 +34.72% 9.53% 3.24
6. East Capital Gl.Frontier Mkt.R EUR LU1125674967 +35.02% 9.53% 3.27
7. GQG Partners Emerging Markets Eq.Fd.R IE00BYW5Q809 +42.56% 11.87% 3.26
8. GQG Partners Emerging Markets Eq.Fd.I IE00BDGV0L82 +42.53% 11.90% 3.25
9. East Capital Gl.Frontier Mkt.C SEK LU1920202048 +39.02% 11.57% 3.04
10. East Capital Gl.Frontier Mkt.A EUR LU1125674454 +34.17% 9.53% 3.18
...
409. Dimensional Emerging Markets Value GBP Acc IE00B0HCGX34 +16.03% 10.63% 1.15